Monarch Partners Asset Management’s Midland States Bancorp MSBI Stock Holding History

Monarch Partners Asset Management’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,903	Closed	-$610K	–	195
2020 Q1	$610K	Hold	34,903	–	–	0.21%	95
2019 Q4	$1.01M	Hold	34,903	–	–	0.23%	100
2019 Q3	$909K	Buy	34,903 +4,130	+13%	+$108K	0.14%	112
2019 Q2	$822K	Hold	30,773	–	–	0.12%	96
2019 Q1	$740K	Hold	30,773	–	–	0.11%	115
2018 Q4	$687K	Buy	30,773 +4,724	+18%	+$123K	0.1%	125
2018 Q3	$836K	Sell	26,049 -6,730	-21%	-$232K	0.08%	131
2018 Q2	$1.12M	Hold	32,779	–	–	0.1%	123
2018 Q1	$1.03M	Buy	32,779 +11,740	+56%	+$377K	0.1%	132
2017 Q4	$683K	Buy	21,039 +3,680	+21%	+$120K	0.06%	130
2017 Q3	$550K	Buy	17,359 +4,080	+31%	+$129K	0.05%	140
2017 Q2	$445K	Hold	13,279	–	–	0.04%	154
2017 Q1	$457K	Buy	+13,279	New	+$454K	0.05%	138

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monarch Partners Asset Management's MSBI Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Midland States Bancorp (MSBI) in Q2 2020, closing a stake of 34,903 shares — an estimated $610K sold.

Monarch Partners Asset Management first reported a position in MSBI in Q1 2017 and held it in 13 quarters. The position peaked at $1.12M in Q2 2018. 104 funds tracked by Wall St. Rank hold MSBI as of Q2 2020.

Monarch Partners Asset Management reported no remaining Midland States Bancorp position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 34,903 Midland States Bancorp shares in Q2 2020, an estimated $610K.
Monarch Partners Asset Management first reported a position in Midland States Bancorp in Q1 2017 and held it in 13 quarters.
Monarch Partners Asset Management's Midland States Bancorp position peaked at $1.12M in Q2 2018.
104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.